Current NAV
₹11.6326
▼ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.01% | Absolute |
| 3 Months | -1.08% | Absolute |
| 6 Months | -0.08% | Absolute |
| 1 Year | -5.57% | CAGR |
| 3 Years | -0.86% | CAGR |
| 5 Years | -0.58% | CAGR |
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹11.6326 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -5.57% (CAGR). The 5-year annualized return stands at -0.58%.
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